Q4 2015 Holdings
Filed 2016-02-16 | 8 holdings | $526.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings Ltd.(NVGS) | Common Stock | Y62132108 | $298.4K | 21,863,874 | 56.7% |
| Sun Bancorp Inc. | Common Stock | 86663B102 | $87.8K | 4,255,848 | 16.7% |
| Cascade Bancorp | Common Stock | 147154207 | $69.6K | 11,468,750 | 13.2% |
| Exco Resources Inc. | Common Stock | 269279402 | $63.4K | 51,104,050 | 12.0% |
| Xenon Pharmaceutical, Inc.(XENE) | Common Stock | 98420N105 | $3.5K | 436,384 | 0.7% |
| Etsy Inc.(ETSY) | Common Stock | 29786A106 | $1.3K | 155,471 | 0.2% |
| Zayo Group Holdings, Inc. | Common Stock | 98919V105 | $1.2K | 44,262 | 0.2% |
| GoPro, Inc. | Common Stock | 38268T903 | $781 | 43,357 | 0.1% |